Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$54.4B
(+8.1%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
383
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
B
Barrick Mining Corporation
B
|
$405M |
| 4 |
Comcast
CMCSA
|
$391M |
| 5 |
Wells Fargo
WFC
|
$385M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $238M | 0.44% |
1,683,533
-686,253
| -29% | -$97M |
|
77
PPG Industries
PPG
$24.7B
| $232M | 0.43% |
2,188,900
+634,625
| +41% | +$67.3M |
|
78
Travelers Companies
TRV
$61.5B
| $227M | 0.42% |
1,993,954
-693,683
| -26% | -$79.1M |
|
79
Caterpillar
CAT
$195B
| $223M | 0.41% |
1,758,821
+300,427
| +21% | +$38M |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $221M | 0.41% |
40,426,051
-8,441,806
| -17% | -$46.1M |
|
81
Harley-Davidson
HOG
$3.6B
| $213M | 0.39% |
+8,978,298
| New | +$213M |
|
82
Aon
AON
$80.5B
| $213M | 0.39% |
1,106,583
-454,886
| -29% | -$87.6M |
|
83
Leidos
LDOS
$23.2B
| $213M | 0.39% |
2,269,512
-667,431
| -23% | -$62.5M |
|
84
Coca-Cola Europacific Partners
CCEP
$39.2B
| $207M | 0.38% |
5,482,728
+961,887
| +21% | +$36.3M |
|
85
Textron
TXT
$14.1B
| $206M | 0.38% |
6,270,152
+73,831
| +1% | +$2.43M |
|
86
Robert Half
RHI
$3.8B
| $195M | 0.36% |
3,699,607
+1,234,279
| +50% | +$65.2M |
|
87
Entergy
ETR
$38.8B
| $195M | 0.36% |
2,078,048
+145,477
| +8% | +$13.6M |
|
88
Graphic Packaging
GPK
$6.42B
| $195M | 0.36% |
13,906,422
+2,569,950
| +23% | +$36M |
|
89
Lear
LEA
$5.87B
| $194M | 0.36% |
1,784,032
+576,699
| +48% | +$62.9M |
|
90
Marsh & McLennan
MMC
$101B
| $194M | 0.36% |
1,811,099
-519,963
| -22% | -$55.8M |
|
91
Newmont
NEM
$83.9B
| $191M | 0.35% |
3,095,136
-528,900
| -15% | -$32.6M |
|
92
Union Pacific
UNP
$131B
| $188M | 0.35% |
1,113,221
-475,871
| -30% | -$80.5M |
|
93
L3Harris
LHX
$51.3B
| $187M | 0.34% |
1,104,064
-174,565
| -14% | -$29.6M |
|
94
Whirlpool
WHR
$5.08B
| $187M | 0.34% |
1,443,413
+396,946
| +38% | +$51.4M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $186M | 0.34% |
3,717,562
-666,863
| -15% | -$33.4M |
|
96
CRH
CRH
$74.6B
| $180M | 0.33% |
5,255,932
-2,277,809
| -30% | -$78.2M |
|
97
TJX Companies
TJX
$154B
| $178M | 0.33% |
3,515,316
+3,496,695
| +18,778% | +$177M |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $177M | 0.32% |
4,859,091
+1,500,132
| +45% | +$54.6M |
|
99
Wyndham Hotels & Resorts
WH
$6.7B
| $174M | 0.32% |
4,087,400
+643,380
| +19% | +$27.4M |
|
100
RenaissanceRe
RNR
$11.5B
| $174M | 0.32% |
1,017,769
+649,593
| +176% | +$111M |
|